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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
851
Snowflake
SNOW
$109B
$2.82K ﹤0.01%
16
-144
-90% -$23.4K
PARA
852
DELISTED
Paramount Global Class B
PARA
$2.75K ﹤0.01%
172
– –
SEIC icon
853
SEI Investments
SEIC
$12.7B
$2.74K ﹤0.01%
46
-3
-6% -$175
CBSH icon
854
Commerce Bancshares
CBSH
$8.63B
$2.68K ﹤0.01%
64
+10
+19% +$443
TEAM icon
855
Atlassian
TEAM
$27.6B
$2.52K ﹤0.01%
15
– –
AEVA
856
Aeva Technologies
AEVA
$1.57B
$2.5K ﹤0.01%
400
– –
XYZ
857
Block Inc
XYZ
$48.6B
$2.46K ﹤0.01%
37
– –
SPH icon
858
Suburban Propane Partners
SPH
$1.15B
$2.46K ﹤0.01%
166
– –
PBR icon
859
Petrobras
PBR
$120B
$2.35K ﹤0.01%
+170
New +$2.07K
GLOB icon
860
Globant
GLOB
$1.53B
$2.16K ﹤0.01%
12
– –
HUBS icon
861
HubSpot
HUBS
$9.47B
$2.13K ﹤0.01%
4
– –
VTWO icon
862
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.9K ﹤0.01%
25
– –
CSAN icon
863
Cosan
CSAN
$2.98B
$1.86K ﹤0.01%
125
– –
RSPH icon
864
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$1.79K ﹤0.01%
60
– –
QYLD icon
865
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.77K ﹤0.01%
100
– –
VV icon
866
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.62K ﹤0.01%
8
– –
JBL icon
867
Jabil
JBL
$35.2B
$1.62K ﹤0.01%
15
+4
+36% +$352
CFLT
868
DELISTED
Confluent
CFLT
$1.59K ﹤0.01%
45
-5
-10% -$140
VLY icon
869
Valley National Bancorp
VLY
$8.19B
$1.57K ﹤0.01%
200
– –
COO icon
870
Cooper Companies
COO
$14.6B
$1.53K ﹤0.01%
16
– –
ASAI
871
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.43K ﹤0.01%
99
+66
+200% +$843
JPS
872
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.43K ﹤0.01%
222
– –
NOK icon
873
Nokia
NOK
$52.3B
$1.41K ﹤0.01%
338
– –
XLG icon
874
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.4K ﹤0.01%
40
– –
FTI icon
875
TechnipFMC
FTI
$27.5B
$1.35K ﹤0.01%
81
+15
+23% +$211
33 34
35
36 37

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SCA
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Montag & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.